$ESNT Cashflow Statement | Understand Stock

$ESNT

$66.31 -$0.39 (0.58%) Close

$ESNT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Realized investment losses, net
(Income) loss from other invested assets
Distribution of income from other invested assets
Depreciation and amortization
Loss on disposal of property and equipment
Stock-based compensation expense
Amortization of premium on investment securities
Deferred income tax provision (benefit)
Change in:
Accrued investment income
Accounts receivable
Deferred policy acquisition costs
Prepaid federal income tax
Other assets
Reserve for losses and LAE
Unearned premium reserve
Other accrued liabilities
Net cash provided by operating activities
Investing Activities
Net change in short-term investments
Purchase of investments available for sale
Proceeds from maturities and paydowns of investments available for sale
Proceeds from sales of investments available for sale
Purchase of other invested assets
Return of investment from other invested assets
Net cash paid in acquisition
Purchase of intangible assets
Purchases of property and equipment and capitalization of internal-use software
Net cash used in investing activities
Financing Activities
Issuance of common shares, net of costs
Credit facility borrowings
Issuance of senior notes
Credit facility repayments
Treasury stock acquired
Payment of debt issuance costs
Dividends paid
Net cash used in financing activities

Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
Supplemental Disclosure of Cash Flow Information
Income tax payments
Interest payments
Noncash Transactions
Repayment of borrowings with term loan proceeds
Property, equipment, and capitalized internal-use software costs included in other liabilities
Operating lease liabilities arising from obtaining right-of-use assets

Comments